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Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$40M
Cap. Flow
+$27.8M
Cap. Flow %
13.57%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
64
Reduced
81
Closed
20
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.9M
2
GEHC icon
GE HealthCare
GEHC
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$827K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$398K
5
PGX icon
Invesco Preferred ETF
PGX
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Technology 10.33%
3 Industrials 9.69%
4 Healthcare 6.51%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
76
J.M. Smucker
SJM
$13.6B
$685K 0.33%
4,352
-851
-16% -$129K
2021 Q2
7 quarters
GSK icon
77
GSK
GSK
$99.2B
$685K 0.33%
19,245
-86
-0.4% -$3.01K
2022 Q4
1 quarter
RTX icon
78
RTX Corp
RTX
$261B
$662K 0.32%
6,759
-12
-0.2% -$1.18K
2020 Q2
11 quarters
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$632K 0.31%
9,941
+77
+0.8% +$4.81K
2019 Q4
13 quarters
TSLA icon
80
Tesla
TSLA
$1.4T
$628K 0.31%
3,025
-647
-18% -$113K
2020 Q4
9 quarters
INTC icon
81
Intel
INTC
$475B
$626K 0.31%
19,156
+362
+2% +$10.3K
2019 Q4
13 quarters
C icon
82
Citigroup
C
$208B
$614K 0.3%
13,101
+267
+2% +$13.1K
2019 Q4
13 quarters
COST icon
83
Costco
COST
$438B
$610K 0.3%
1,228
-126
-9% -$61.8K
2021 Q2
7 quarters
PM icon
84
Philip Morris
PM
$320B
$585K 0.29%
6,012
-158
-3% -$15.7K
2019 Q4
13 quarters
MDLZ icon
85
Mondelez International
MDLZ
$81.6B
$583K 0.28%
8,360
– –
2019 Q4
13 quarters
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$578K 0.28%
11,559
-1,862
-14% -$91.6K
2019 Q4
13 quarters
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$576K 0.28%
27,462
+4,548
+20% +$97.8K
2022 Q4
1 quarter
BMY icon
88
Bristol-Myers Squibb
BMY
$122B
$575K 0.28%
8,298
-1,090
-12% -$76.9K
2019 Q4
13 quarters
CVS icon
89
CVS Health
CVS
$118B
$575K 0.28%
7,732
+1,267
+20% +$106K
2019 Q4
13 quarters
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.95B
$561K 0.27%
11,006
+1,461
+15% +$74.3K
2022 Q3
2 quarters
MKC icon
91
McCormick & Company Non-Voting
MKC
$12.5B
$559K 0.27%
6,720
-96
-1% -$7.32K
2021 Q2
7 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$550K 0.27%
1,781
– –
2019 Q4
13 quarters
F icon
93
Ford
F
$49.6B
$535K 0.26%
42,498
+1,871
+5% +$23.4K
2019 Q4
13 quarters
HLN icon
94
Haleon
HLN
$44.5B
$518K 0.25%
63,637
-7,162
-10% -$57.1K
2022 Q3
2 quarters
VMC icon
95
Vulcan Materials
VMC
$33.4B
$515K 0.25%
3,000
– –
2019 Q4
13 quarters
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.25%
5,053
-34
-0.7% -$3.36K
2021 Q2
7 quarters
PG icon
97
Procter & Gamble
PG
$370B
$502K 0.25%
3,377
+297
+10% +$42.5K
2019 Q4
13 quarters
T icon
98
AT&T
T
$161B
$463K 0.23%
24,041
-1,218
-5% -$23.3K
2019 Q4
13 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.81T
$451K 0.22%
2,128
-1,344
-39% -$229K
2020 Q2
11 quarters
XOM icon
100
ExxonMobil
XOM
$736B
$443K 0.22%
4,037
+200
+5% +$22.1K
2021 Q3
6 quarters
2 3
4
5 6

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Tempus Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Tempus Wealth Planning held 197 positions worth $205M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tempus Wealth Planning deployed $27.8M of net new capital in Q1 2023, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was GE HealthCare: 30,206 shares worth $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.13M trimmed.

  • Tempus Wealth Planning's largest Q1 2023 buy was GE HealthCare: 30,206 shares worth $2.48M.
  • Tempus Wealth Planning added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $27.9M increase.
  • Tempus Wealth Planning's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.13M.
  • Tempus Wealth Planning fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $732K.
  • Tempus Wealth Planning's ten largest holdings make up 40% of its $205M portfolio in Q1 2023.
  • Tempus Wealth Planning opened 16 new positions and closed 20 in Q1 2023.
  • Tempus Wealth Planning's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.